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6/2/2017FBWin Cash Receipts - Village (5)
WRAPUP RECEIPTS JOURNAL ENTRIES Date: 06/02/17 Time: 3:33pm Village of Tequesta Page: 1 ------------------------------------------------------------------------------------------------------- JE Entry Posting Debit GL Credit GL Number Date Date Number Number Amount Section Item ------------------------------------------------------------------------------------------------------- Section: 11 9 06/02/2017 06/02/2017 WA 401-000-101.100 401-000-115.100 24.21 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 2.54 MS 401-000-101.100 401-000-115.100 17.01 Section: 13 10 06/02/2017 06/02/2017 WA 401-000-101.100 401-000-115.100 50.44 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 17.16 MS 401-000-101.100 401-000-115.100 17.01 Section: 14 11 06/02/2017 06/02/2017 WA 401-000-101.100 401-000-115.100 10.76 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 1.74 MS 401-000-101.100 401-000-115.100 17.01 Section: 20 12 06/02/2017 06/02/2017 WA 401-000-101.100 401-000-115.100 2.69 FP 401-000-101.100 401-000-115.100 1.21 UT 401-000-101.100 401-000-115.100 5.22 MS 401-000-101.100 401-000-115.100 17.01 ------------- Total Amount: 187.64